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STOCKS

AEDAS Homes SA (ES:AEDAS)

:AEDAS

AEDAS

AEDAS Homes SA

RESEARCH TOOLSreports

AEDAS Homes SA (AEDAS) Ratios

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AEDAS Homes SA Ratios

ES:AEDAS's free cash flow for Q2 2024 was €0.22. For the 2024 fiscal year, ES:AEDAS's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.19	2.84	3.07	2.74	2.54
Quick Ratio	0.29	0.50	0.59	0.46	0.40
Cash Ratio	0.15	0.29	0.30	0.20	0.25
Solvency Ratio	0.10	0.11	0.11	0.13	0.06
Operating Cash Flow Ratio	-0.21	-0.03	0.02	-0.09	-0.19
Short-Term Operating Cash Flow Coverage	-0.48	-0.11	0.07	-0.20	-0.37
Net Current Asset Value	€ 750.26M	€ 926.97M	€ 931.54M	€ 961.55M	€ 901.54M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.25	0.21	0.20
Debt-to-Equity Ratio	0.74	0.52	0.48	0.36	0.33
Debt-to-Capital Ratio	0.43	0.34	0.32	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.25	0.08	<0.01
Financial Leverage Ratio	2.30	2.03	1.95	1.70	1.63
Debt Service Coverage Ratio	0.33	0.67	0.70	0.37	0.14
Interest Coverage Ratio	0.00	4.92	7.07	8.52	5.70
Debt to Market Cap	0.73	0.83	0.45	0.33	0.31
Interest Debt Per Share	15.07	11.49	10.78	7.72	6.89
Net Debt to EBITDA	3.32	1.76	1.89	1.74	2.91
Profitability Margins
Gross Profit Margin	22.06%	26.24%	29.03%	28.12%	32.70%
EBIT Margin	15.59%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	15.86%	19.14%	19.59%	19.83%	17.89%
Operating Profit Margin	21.05%	17.20%	18.86%	19.07%	17.37%
Pretax Profit Margin	14.84%	14.93%	16.33%	16.89%	14.28%
Net Profit Margin	11.10%	11.42%	12.16%	12.67%	10.13%
Continuous Operations Profit Margin	11.12%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.77%	76.50%	74.49%	74.97%	70.93%
EBT Per EBIT	70.52%	86.83%	86.56%	88.57%	82.21%
Return on Assets (ROA)	5.43%	5.34%	4.90%	5.04%	2.07%
Return on Equity (ROE)	12.32%	10.84%	9.54%	8.58%	3.37%
Return on Capital Employed (ROCE)	17.89%	12.25%	11.15%	11.83%	5.76%
Return on Invested Capital (ROIC)	10.18%	8.22%	7.51%	7.11%	3.31%
Return on Tangible Assets	5.45%	5.35%	4.92%	5.05%	2.07%
Earnings Yield	12.08%	17.24%	8.95%	7.92%	3.17%
Efficiency Ratios
Receivables Turnover	14.40	17.29	8.70	4.85	6.33
Payables Turnover	3.93	3.62	3.30	3.44	2.53
Inventory Turnover	0.47	0.43	0.36	0.35	0.17
Fixed Asset Turnover	145.65	110.84	220.76	207.27	85.96
Asset Turnover	0.49	0.47	0.40	0.40	0.20
Working Capital Turnover Ratio	0.97	0.74	0.67	0.69	0.33
Cash Conversion Cycle	703.32	773.93	938.96	1.01K	2.10K
Days of Sales Outstanding	25.35	21.12	41.93	75.21	57.70
Days of Inventory Outstanding	770.93	853.77	1.01K	1.04K	2.19K
Days of Payables Outstanding	92.95	100.96	110.61	106.06	143.98
Operating Cycle	796.27	874.88	1.05K	1.12K	2.25K
Cash Flow Ratios
Operating Cash Flow Per Share	-4.09	-0.43	0.22	-1.14	-2.45
Free Cash Flow Per Share	-4.09	-0.56	0.16	-1.16	-2.49
CapEx Per Share	0.00	0.13	0.06	0.02	0.03
Free Cash Flow to Operating Cash Flow	1.00	1.29	0.71	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	-3.09	-0.19	0.10	-49.49	-73.85
Capital Expenditure Coverage Ratio	0.00	-3.43	3.42	-49.49	-73.85
Operating Cash Flow Coverage Ratio	-0.27	-0.04	0.02	-0.15	-0.37
Operating Cash Flow to Sales Ratio	-0.18	-0.02	0.01	-0.08	-0.37
Free Cash Flow Yield	-19.85%	-4.27%	0.68%	-5.17%	-11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.27	5.80	11.17	12.63	31.58
Price-to-Sales (P/S) Ratio	0.90	0.66	1.36	1.60	3.20
Price-to-Book (P/B) Ratio	1.03	0.63	1.07	1.08	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-5.04	-23.41	147.89	-19.33	-8.63
Price-to-Operating Cash Flow Ratio	-5.14	-30.22	104.61	-19.72	-8.75
Price-to-Earnings Growth (PEG) Ratio	0.95	0.46	0.90	0.08	0.03
Price-to-Fair Value	1.03	0.63	1.07	1.08	1.06
Enterprise Value Multiple	9.00	5.22	8.83	9.81	20.80
Enterprise Value	1.44B	918.43M	1.32B	1.31B	1.16B
EV to EBITDA	9.00	5.22	8.83	9.81	20.80
EV to Sales	1.43	1.00	1.73	1.94	3.72
EV to Free Cash Flow	-7.98	-35.28	188.14	-23.50	-10.04
EV to Operating Cash Flow	-7.98	-45.55	133.08	-23.97	-10.17
Tangible Book Value Per Share	20.18	20.57	21.45	20.70	20.17
Shareholders’ Equity Per Share	20.33	20.70	21.57	20.69	20.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.25	0.23
Revenue Per Share	22.87	19.65	16.92	14.01	6.70
Net Income Per Share	2.54	2.24	2.06	1.77	0.68
Tax Burden	0.75	0.76	0.74	0.75	0.71
Interest Burden	0.95	-	-	-	-
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.06	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-1.61	-0.15	0.08	-0.48	-2.56

Currency in EUR

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